Which closed-end funds own Voya CLO 2020-3 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 92918NBE6 · ISIN US92918NBE67.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.17% | $1.2M | 1,250,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.12% | $428K | 430,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.11% | $209K | 210,000 par | $191M | 9.3% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Voya CLO Ltd | CLO/CDO tranche | 3 |
| Voya CLO 2018-2 Ltd | CLO/CDO tranche | 3 |
| Voya CLO 2022-1 Ltd | CLO/CDO tranche | 2 |
| Voya CLO Ltd | CLO/CDO tranche | 2 |
| Voya Clo Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2017-1 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2018-2 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
| Voya CLO 2013-3 Ltd | CLO/CDO tranche | 1 |
| Voya CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “VOYA CLO 2020-3 LTD” → · Compare two funds’ portfolios →